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| Morningstar Singapore REIT Yield Focus Income Protection | Morningstar Dividend | 885.27 USD | 0.18 | 0.26 | -1.03 | 0.34 | 06/01/23 |
| Morningstar Australia Aggressive Target Allocation | Morningstar Target Allocation | 4,956.55 USD | 0.75 | 0.35 | 1.01 | 7.07 | 06/03/23 |
| Morningstar Australia Balanced Target Allocation | Morningstar Target Allocation | 4,179.44 USD | 0.35 | 0.44 | 0.26 | 4.94 | 06/03/23 |
| Morningstar Australia Conservative Target Allocation | Morningstar Target Allocation | 2,920.92 USD | -0.07 | 0.28 | -0.53 | 2.97 | 06/03/23 |
| Morningstar Australia Growth Target Allocation | Morningstar Target Allocation | 4,679.76 USD | 0.54 | 0.39 | 0.55 | 5.82 | 06/03/23 |
| Morningstar Australia Moderate Target Allocation | Morningstar Target Allocation | 3,485.78 USD | 0.15 | 0.43 | -0.04 | 3.91 | 06/03/23 |
| Morningstar Canada Equity Global Target Allocation NR | Morningstar Target Allocation | 3,284.16 USD | 0.89 | 0.41 | -0.05 | 6.57 | 06/03/23 |
| Morningstar Canada Equity Target Allocation NR | Morningstar Target Allocation | 3,638.88 USD | 1.11 | 0.61 | -0.72 | 5.27 | 06/03/23 |
| Morningstar Canada Fixed Income Global Target Allocation NR | Morningstar Target Allocation | 2,751.80 USD | 0.00 | 0.73 | -0.92 | 3.58 | 06/03/23 |
| Morningstar Canada Fixed Income Target Allocation NR | Morningstar Target Allocation | 2,804.78 USD | 0.00 | 0.71 | -1.16 | 3.36 | 06/03/23 |
| Morningstar Canada Neutral Global Target Allocation | Morningstar Target Allocation | 3,105.10 USD | 0.47 | 0.56 | -0.33 | 5.25 | 06/03/23 |
| Morningstar Canada Neutral Target Allocation NR | Morningstar Target Allocation | 3,246.73 USD | 0.58 | 0.68 | -0.91 | 4.42 | 06/03/23 |
| Morningstar EAA USD Agg Target Allocation | Morningstar Target Allocation | 3,469.30 USD | 1.30 | 1.46 | 1.62 | 8.48 | 06/03/23 |
| Morningstar EAA USD Cau Target Allocation | Morningstar Target Allocation | 2,474.48 USD | 0.10 | 0.97 | 0.00 | 3.90 | 06/03/23 |
| Morningstar EAA USD Mod Target Allocation | Morningstar Target Allocation | 3,010.32 USD | 0.69 | 1.23 | 0.82 | 6.23 | 06/03/23 |
| Morningstar Euro Aggressive Global Target Allocation | Morningstar Target Allocation | 3,019.99 USD | 1.34 | 1.18 | 3.27 | 8.46 | 06/03/23 |
| Morningstar Euro Aggressive Target Allocation | Morningstar Target Allocation | 2,809.27 USD | 1.29 | 0.73 | 1.69 | 9.16 | 06/03/23 |
| Morningstar Euro Cautious Global Target Allocation | Morningstar Target Allocation | 2,133.44 USD | 0.11 | 1.05 | 0.35 | 3.24 | 06/03/23 |
| Morningstar Euro Cautious Target Allocation | Morningstar Target Allocation | 2,134.45 USD | 0.13 | 1.10 | 0.26 | 3.40 | 06/03/23 |
| Morningstar Euro Moderate Global Target Allocation | Morningstar Target Allocation | 2,610.32 USD | 0.73 | 1.10 | 1.81 | 5.77 | 06/03/23 |
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